ETG

Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG

Overview Fund Activity

64 hedge funds and large institutions have $168M invested in Eaton Vance Tax-Advantaged Global Dividend Income Fund in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
19
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$33.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.26M
4
OFG
4
OTA Financial Group
New York
$720K
5
RJA
5
Raymond James & Associates
Florida
$1.07M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
Bank of America
2
Bank of America
North Carolina
$23.2M
3
Invesco
3
Invesco
Georgia
$8.18M
4
OC
4
Oppenheimer & Co
New York
$2.36M
5
KIM
5
Karpus Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
51
Brinker Capital Investments
Pennsylvania
$21K – – –
ASN
52
Advisory Services Network
Georgia
$20K – – –
CFA
53
Carroll Financial Associates
North Carolina
$18K +$18K +1,080 New
BCM
54
Brookstone Capital Management
Illinois
$16K +$16K +925 New
DAM
55
Delta Asset Management
Tennessee
$16K +$16K +950 New
First Manhattan
56
First Manhattan
New York
$16K +$16K +989 New
TCOV
57
Trust Company of Vermont
Vermont
$15K – – –
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$10K -$31K -1,876 -76%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$10K – – –
WEC
60
Winslow Evans & Crocker
Massachusetts
$9.28K +$9.28K +550 New
AC
61
Alexandria Capital
Virginia
$8K – – –
CG
62
Colony Group
Massachusetts
$5K – – –
BC
63
Bartlett & Co
Ohio
$4K -$14.4K -900 -78%
GWM
64
Gupta Wealth Management
California
$2K – – –
SFS
65
Shaker Financial Services
Virginia
– -$1.84M -108,602 Closed
KIM
66
Karpus Investment Management
New York
– -$436K -25,715 Closed
SGAM
67
Steinberg Global Asset Management
Florida
– -$320K -18,850 Closed
SG Americas Securities
68
SG Americas Securities
New York
– -$305K -18,000 Closed
RJFSA
69
Raymond James Financial Services Advisors
Florida
– -$251K -14,825 Closed
PAG
70
Private Advisor Group
New Jersey
– -$177K -10,445 Closed
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
– -$174K -10,282 Closed
US Bancorp
72
US Bancorp
Minnesota
– -$71K -4,175 Closed
BCM
73
Blume Capital Management
California
– -$17K -1,000 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -82 Closed
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